D.E. Shaw & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-519,259
| Closed | -$20.1M | – | 4674 |
|
|
2022
Q1 | $20.1M | Sell |
519,259
-15,603
| -3% | -$604K | 0.02% | 700 |
|
|
2021
Q4 | $21.8M | Sell |
534,862
-349,235
| -40% | -$14.3M | 0.02% | 658 |
|
|
2021
Q3 | $33.9M | Sell |
884,097
-119,602
| -12% | -$4.58M | 0.03% | 487 |
|
|
2021
Q2 | $36.8M | Sell |
1,003,699
-520,678
| -34% | -$19.1M | 0.03% | 493 |
|
|
2021
Q1 | $49.7M | Buy |
1,524,377
+637,506
| +72% | +$20.8M | 0.05% | 380 |
|
|
2020
Q4 | $27.8M | Buy |
886,871
+227,067
| +34% | +$7.11M | 0.02% | 570 |
|
|
2020
Q3 | $18.5M | Buy |
659,804
+99,180
| +18% | +$2.78M | 0.02% | 642 |
|
|
2020
Q2 | $15.3M | Sell |
560,624
-8,229
| -1% | -$224K | 0.02% | 690 |
|
|
2020
Q1 | $13.5M | Buy |
568,853
+93,605
| +20% | +$2.22M | 0.02% | 637 |
|
|
2019
Q4 | $14.7M | Buy |
475,248
+244,455
| +106% | +$7.57M | 0.02% | 700 |
|
|
2019
Q3 | $6.94M | Buy |
230,793
+47,652
| +26% | +$1.43M | 0.01% | 997 |
|
|
2019
Q2 | $5.61M | Buy |
+183,141
| New | +$5.61M | 0.01% | 1117 |
|
|
2019
Q1 | – | Sell |
-12,587
| Closed | -$332K | – | 2782 |
|
|
2018
Q4 | $332K | Buy |
+12,587
| New | +$332K | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-136,056
| Closed | -$3.44M | – | 2673 |
|
|
2016
Q4 | $3.44M | Buy |
+136,056
| New | +$3.44M | 0.01% | 1124 |
|